Hedge Fund - Fisher Asset Management
Pfizer Inc (PFE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,202,130,333 | 0.52% | 47,440,029 | $26.17 |
| 2 | 2024 - Q4 (2024-12-31) | $295,759,538 | 0.11% | 11,148,116 | $27.12 |
| 3 | 2024 - Q3 (2024-09-30) | $179,714,715 | 0.07% | 6,209,907 | $29.17 |
| 4 | 2024 - Q2 (2024-06-30) | $53,185,256 | 0.02% | 1,900,831 | $27.53 |
| 5 | 2024 - Q1 (2024-03-31) | $52,814,507 | 0.02% | 1,903,225 | $27.75 |
| 6 | 2023 - Q4 (2023-12-31) | $54,336,456 | 0.02% | 1,887,337 | $30.23 |
| 7 | 2023 - Q3 (2023-09-30) | $64,142,828 | 0.03% | 1,933,760 | $35.36 |
| 8 | 2023 - Q2 (2023-06-30) | $70,580,515 | 0.03% | 1,924,223 | $38.92 |
| 9 | 2023 - Q1 (2023-03-31) | $78,489,436 | 0.04% | 1,923,760 | $43.19 |
| 10 | 2022 - Q4 (2022-12-31) | $100,212,000 | 0.06% | 1,955,743 | $47.94 |
| 11 | 2022 - Q3 (2022-09-30) | $89,948,000 | 0.06% | 2,055,488 | $48.59 |
| 12 | 2022 - Q2 (2022-06-30) | $129,003,000 | 0.09% | 2,460,472 | $50.96 |
| 13 | 2022 - Q1 (2022-03-31) | $128,022,000 | 0.07% | 2,472,891 | $51.89 |
| 14 | 2021 - Q4 (2021-12-31) | $148,071,000 | 0.08% | 2,507,558 | $49.55 |
| 15 | 2021 - Q3 (2021-09-30) | $105,129,000 | 0.06% | 2,444,296 | $44.30 |
| 16 | 2021 - Q2 (2021-06-30) | $95,808,000 | 0.06% | 2,446,572 | $38.89 |
| 17 | 2021 - Q1 (2021-03-31) | $90,045,000 | 0.06% | 2,485,366 | $35.51 |
| 18 | 2020 - Q4 (2020-12-31) | $93,641,000 | 0.07% | 2,543,887 | $36.66 |
| 19 | 2020 - Q3 (2020-09-30) | $86,981,000 | 0.07% | 2,498,024.268 | $35.03 |
| 20 | 2020 - Q2 (2020-06-30) | $80,193,000 | 0.07% | 2,584,804.304 | $33.94 |
| 21 | 2020 - Q1 (2020-03-31) | $177,828,000 | 0.22% | 5,742,357.478 | $34.05 |
| 22 | 2019 - Q4 (2019-12-31) | $1,777,799,000 | 1.79% | 47,825,432.342 | $35.59 |
| 23 | 2019 - Q3 (2019-09-30) | $1,627,320,000 | 1.78% | 47,737,133.492 | $36.33 |
| 24 | 2019 - Q2 (2019-06-30) | $1,911,852,000 | 2.11% | 46,516,446.554 | $39.68 |
| 25 | 2019 - Q1 (2019-03-31) | $1,808,111,000 | 2.11% | 44,872,833.684 | $40.01 |
| 26 | 2018 - Q4 (2018-12-31) | $1,825,910,000 | 2.49% | 44,089,567.286 | $41.48 |
| 27 | 2018 - Q3 (2018-09-30) | $1,783,854,000 | 2.16% | 42,663,528.474 | $38.46 |
| 28 | 2018 - Q2 (2018-06-30) | $1,431,069,000 | 1.85% | 41,575,153.318 | $34.14 |
| 29 | 2018 - Q1 (2018-03-31) | $1,340,592,000 | 1.77% | 39,813,591.524 | $34.35 |
| 30 | 2017 - Q4 (2017-12-31) | $1,317,407,000 | 1.72% | 38,336,455.846 | $34.07 |
| 31 | 2017 - Q2 (2017-06-30) | $1,143,248,000 | 1.72% | 35,873,271.548 | $31.51 |
| 32 | 2017 - Q1 (2017-03-31) | $1,120,704,000 | 1.79% | 34,528,544.62 | $31.50 |
| 33 | 2016 - Q4 (2016-12-31) | $1,046,010,000 | 1.82% | 33,943,809.662 | $30.50 |
| 34 | 2016 - Q3 (2016-09-30) | $1,078,298,000 | 1.91% | 33,555,531.872 | $33.41 |
| 35 | 2016 - Q2 (2016-06-30) | $1,146,842,000 | 2.12% | 33,437,654.62 | $31.89 |
| 36 | 2016 - Q1 (2016-03-31) | $1,031,750,000 | 1.96% | 33,460,439.992 | $28.54 |
| 37 | 2015 - Q4 (2015-12-31) | $1,043,755,000 | 2.01% | 34,080,475.518 | $31.43 |
| 38 | 2015 - Q3 (2015-09-30) | $1,002,823,000 | 2.08% | 33,650,930.466 | $32.04 |
| 39 | 2015 - Q2 (2015-06-30) | $1,066,816,000 | 2.07% | 33,534,853.446 | $32.56 |
| 40 | 2015 - Q1 (2015-03-31) | $1,085,736,000 | 2.16% | 32,893,517.634 | $31.76 |
| 41 | 2014 - Q4 (2014-12-31) | $971,768,000 | 2% | 32,881,021.41 | $28.65 |
| 42 | 2014 - Q3 (2014-09-30) | $937,443,000 | 1.99% | 33,414,429.73 | $28.04 |
| 43 | 2014 - Q2 (2014-06-30) | $934,400,000 | 1.96% | 33,182,543.406 | $28.48 |
| 44 | 2014 - Q1 (2014-03-31) | $971,390,000 | 2.19% | 31,875,633.998 | $29.79 |
| 45 | 2013 - Q4 (2013-12-31) | $938,086,000 | 2.11% | 32,280,206.628 | $29.08 |
| 46 | 2013 - Q3 (2013-09-30) | $882,265,000 | 2.17% | 32,372,735.18 | $27.19 |
| 47 | 2013 - Q2 (2013-06-30) | $861,026,000 | 2.23% | 32,399,914.678 | $27.61 |
| 48 | 2013 - Q1 (2013-03-31) | $886,338,000 | 2.35% | 32,370,084.37 | $25.91 |
| 49 | 2012 - Q4 (2012-12-31) | $796,850,000 | 2.21% | 33,488,961.232 | $23.71 |
| 50 | 2012 - Q3 (2012-09-30) | $796,240,000 | 2.2% | 33,772,108.846 | $22.56 |
| 51 | 2012 - Q1 (2012-03-31) | $502,037,000 | 1.33% | 23,367,035.602 | $20.48 |
| 52 | 2011 - Q4 (2011-12-31) | $471,268,000 | 1.4% | 22,953,634.668 | $18.73 |
| 53 | 2011 - Q3 (2011-09-30) | $388,685,000 | 1.27% | 23,171,619.786 | $17.73 |
| 54 | 2011 - Q2 (2011-06-30) | $452,343,000 | 1.16% | 23,144,172.572 | $19.54 |
| 55 | 2011 - Q1 (2011-03-31) | $416,130,000 | 1.08% | 21,595,307.978 | $18.11 |
| 56 | 2010 - Q4 (2010-12-31) | $844,000 | 0% | 50,796.476 | $16.29 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
527.0000:500.0000 on 2020-11-17